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VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$71.3M
Cap. Flow
-$143M
Cap. Flow %
-5.04%
Top 10 Hldgs %
14.12%
Holding
1,517
New
206
Increased
169
Reduced
680
Closed
83

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$28M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14M
3
CONE
CyrusOne Inc Common Stock
CONE
+$11.2M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$9.84M
5
WAT icon
Waters Corp
WAT
+$7.99M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$25.3M
2
EG icon
Everest Group
EG
+$12.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M
4
MDLA
Medallia, Inc.
MDLA
+$10.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Consumer Staples 13.16%
3 Healthcare 11.49%
4 Financials 11.27%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
326
Parker-Hannifin
PH
$120B
$1.6M 0.06%
5,024
+3,122
+164% +$966K
ISRG icon
327
Intuitive Surgical
ISRG
$127B
$1.58M 0.06%
4,406
-832
-16% -$286K
KRC icon
328
Kilroy Realty
KRC
$4.59B
$1.55M 0.05%
+23,373
New +$1.6M
CFG icon
329
Citizens Financial Group
CFG
$30.1B
$1.55M 0.05%
32,781
+982
+3% +$47.3K
SSAA
330
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.54M 0.05%
157,500
– –
MCAAU
331
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$1.53M 0.05%
+150,000
New +$1.53M
CTRA
332
DELISTED
Coterra Energy
CTRA
$1.52M 0.05%
80,198
+68,226
+570% +$1.42M
WMB icon
333
Williams Companies
WMB
$85.8B
$1.52M 0.05%
58,475
-9,290
-14% -$257K
TOACU
334
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1.52M 0.05%
+150,000
New +$1.52M
FLYA
335
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.52M 0.05%
+150,000
New +$1.51M
SCUA.U
336
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1.51M 0.05%
+151,000
New +$1.52M
CMCAU
337
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$1.51M 0.05%
+150,000
New +$1.51M
KMI icon
338
Kinder Morgan
KMI
$70.9B
$1.51M 0.05%
94,933
-8,415
-8% -$140K
ES icon
339
Eversource Energy
ES
$28.1B
$1.5M 0.05%
16,540
-5,729
-26% -$493K
SCHW
340
Charles Schwab
SCHW
$182B
$1.5M 0.05%
17,859
-3,447
-16% -$279K
CASY icon
341
Casey's General Stores
CASY
$32.1B
$1.5M 0.05%
7,607
-1,335
-15% -$258K
ISBC
342
DELISTED
Investors Bancorp, Inc.
ISBC
$1.5M 0.05%
98,986
-281,953
-74% -$4.34M
SCCO icon
343
Southern Copper
SCCO
$138B
$1.49M 0.05%
26,002
– –
PGR icon
344
Progressive
PGR
$128B
$1.49M 0.05%
14,475
+2,525
+21% +$241K
ARE icon
345
Alexandria Real Estate Equities
ARE
$9.37B
$1.48M 0.05%
6,637
-24,228
-78% -$5.01M
JUGG
346
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.48M 0.05%
150,000
– –
ZTO icon
347
ZTO Express
ZTO
$18.2B
$1.47M 0.05%
52,017
– –
GE icon
348
GE Aerospace
GE
$364B
$1.46M 0.05%
24,866
-1,093
-4% -$68.7K
GETR
349
DELISTED
Getaround, Inc.
GETR
$1.46M 0.05%
150,000
– –
VEEA
350
Veea Inc
VEEA
$8.59M
$1.44M 0.05%
148,706
– –
12 13
14
15 16

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Vestcor Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Vestcor Inc held 1,517 positions worth $2.84B, up 2.6% from $2.77B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vestcor Inc withdrew a net $143M in Q4 2021, closing 83 positions and reducing 680 holdings. Its most notable exit was Medallia, Inc., an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Vestcor Inc opened a new position in Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant worth $9.85M.

  • Vestcor Inc's largest Q4 2021 buy was Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant: 980,000 shares worth $9.85M.
  • Vestcor Inc added most to iShares Global Clean Energy ETF in Q4 2021, an estimated $28M increase.
  • Vestcor Inc's biggest Q4 2021 reduction was Global X US Infrastructure Development ETF, cutting an estimated $25.3M.
  • Vestcor Inc fully exited Medallia, Inc. in Q4 2021, selling an estimated $10.2M.
  • Vestcor Inc's ten largest holdings make up 14% of its $2.84B portfolio in Q4 2021.
  • Vestcor Inc opened 206 new positions and closed 83 in Q4 2021.
  • Vestcor Inc's portfolio value rose 2.6% quarter-over-quarter to $2.84B.

Based on Vestcor Inc's 13F filing for Q4 2021, filed 15 Feb 2022.